Call report 2024Q2
CLIMATE FIRST BANK — 2024Q2
The 22 measures CLIMATE FIRST BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 688,152,000 | USD | evidence → |
| Total loans | 609,008,000 | USD | evidence → |
| Allowance for loan losses | 6,911,000 | USD | evidence → |
| Securities available for sale | 5,571,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 620,887,000 | USD | evidence → |
| Interest-bearing deposits | 549,813,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,074,000 | USD | evidence → |
| Equity capital | 61,100,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 20,312,000 | USD | evidence → |
| Interest expense | 11,128,000 | USD | evidence → |
| Net interest income | 9,184,000 | USD | evidence → |
| Noninterest income | 451,000 | USD | evidence → |
| Noninterest expense | 7,629,000 | USD | evidence → |
| Provision for loan losses | 1,636,000 | USD | evidence → |
| Pretax income | 472,000 | USD | evidence → |
| Income tax | 153,000 | USD | evidence → |
| Net income | 319,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,496,000 | USD | evidence → |
| Total capital | 66,054,000 | USD | evidence → |
| Risk-weighted assets | 646,082,000 | USD | evidence → |